Front Street Capital Management

Front Street Capital Management as of Sept. 30, 2022

Portfolio Holdings for Front Street Capital Management

Front Street Capital Management holds 67 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cognex Corporation (CGNX) 10.1 $40M 964k 41.45
Danaher Corporation (DHR) 7.7 $30M 118k 258.29
Berkshire Hathaway (BRK.B) 7.0 $28M 104k 267.02
St. Joe Company (JOE) 5.9 $23M 727k 32.03
CenturyLink 5.7 $23M 3.1M 7.28
Costco Wholesale Corporation (COST) 5.6 $22M 47k 472.27
Manitowoc Co Inc/the (MTW) 4.9 $19M 2.5M 7.75
General Electric Company 4.3 $17M 272k 61.91
Nucor Corporation (NUE) 4.0 $16M 147k 106.99
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 3.9 $15M 47k 328.30
Container Store (TCS) 3.3 $13M 2.7M 4.90
Rogers Corporation (ROG) 3.0 $12M 50k 241.87
Corning Incorporated (GLW) 2.6 $10M 360k 29.02
National Instruments 2.6 $10M 273k 37.74
Lumentum Hldgs (LITE) 2.3 $9.2M 135k 68.57
Terex Corporation (TEX) 2.3 $9.0M 303k 29.74
Global Payments (GPN) 2.1 $8.2M 76k 108.05
Herman Miller (MLKN) 2.0 $8.0M 511k 15.60
Colfax Corp (ENOV) 2.0 $7.9M 172k 46.07
Esab Corporation (ESAB) 1.4 $5.4M 162k 33.36
Ciena Corporation (CIEN) 1.3 $5.0M 124k 40.43
Envista Hldgs Corp (NVST) 1.2 $4.7M 144k 32.81
Apple (AAPL) 1.2 $4.7M 34k 138.20
Yrc Worldwide Inc Com par $.01 1.1 $4.4M 877k 5.07
Bank of America Corporation (BAC) 1.1 $4.3M 144k 30.20
Expeditors International of Washington (EXPD) 1.0 $3.9M 44k 88.32
Coherent Corp (COHR) 0.9 $3.4M 98k 34.85
Chipotle Mexican Grill 0.8 $3.1M 2.1k 1502.65
Twilio Inc cl a (TWLO) 0.7 $2.9M 43k 69.14
Microsoft Corporation (MSFT) 0.7 $2.9M 13k 232.93
Kimball Electronics (KE) 0.7 $2.9M 170k 17.15
Vontier Corporation (VNT) 0.7 $2.7M 160k 16.71
McDonald's Corporation (MCD) 0.6 $2.4M 10k 230.72
Parker-Hannifin Corporation (PH) 0.6 $2.3M 9.5k 242.34
Interface (TILE) 0.4 $1.6M 180k 8.99
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 14k 104.53
Procter & Gamble Company (PG) 0.3 $1.4M 11k 126.25
Chevron Corporation (CVX) 0.3 $1.4M 9.4k 143.70
Tesla Motors (TSLA) 0.3 $1.2M 4.4k 265.35
Glacier Ban (GBCI) 0.3 $1.1M 23k 49.12
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $1.1M 3.2k 357.39
Modine Manufacturing (MOD) 0.3 $1.0M 77k 12.95
Starbucks Corporation (SBUX) 0.2 $889k 11k 84.25
Verizon Communications (VZ) 0.2 $738k 19k 37.95
Fairfax Financial Holdings Lim (FRFHF) 0.1 $556k 1.2k 457.24
Wells Fargo & Company (WFC) 0.1 $541k 14k 40.20
Camden National Corporation (CAC) 0.1 $511k 12k 42.57
Rollins (ROL) 0.1 $435k 13k 34.71
Coca-Cola Company (KO) 0.1 $434k 7.8k 55.96
Paypal Holdings (PYPL) 0.1 $402k 4.7k 86.17
Sb Financial (SBFG) 0.1 $369k 22k 16.84
Colgate-Palmolive Company (CL) 0.1 $368k 5.2k 70.28
SEI Investments Company (SEIC) 0.1 $349k 7.1k 49.12
Martinrea Intl (MRETF) 0.1 $326k 52k 6.28
Markel Corporation (MKL) 0.1 $317k 292.00 1085.62
Northrop Grumman Corporation (NOC) 0.1 $288k 613.00 469.82
Johnson & Johnson (JNJ) 0.1 $274k 1.7k 163.19
Target Corporation (TGT) 0.1 $263k 1.8k 148.17
U.S. Bancorp (USB) 0.1 $256k 6.3k 40.32
Amazon (AMZN) 0.1 $242k 2.1k 113.08
Pfizer (PFE) 0.1 $226k 5.2k 43.83
Ishares Russell 2000 Idx Fund Tr Unit (IWM) 0.1 $222k 1.3k 165.06
Exxon Mobil Corporation (XOM) 0.0 $142k 1.6k 87.33
At&t (T) 0.0 $106k 6.9k 15.33
NVIDIA Corporation (NVDA) 0.0 $99k 819.00 120.88
Vestas Wind Systems - Unsp (VWDRY) 0.0 $91k 15k 6.07
Sorrento Therapeutics (SRNEQ) 0.0 $38k 24k 1.58